ICON ADVISERS INC/CO – International Paper Company Transaction History
ICON ADVISERS INC/CO portfolio value:
$856,000
portfolio value
ICON ADVISERS INC/CO quarter portfolio value change:
-24.22%
quarter
International Paper Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.86% | -8K shares | -608K | $31.7 | 27K |
| Q2 2022 | share | 0.00% | 0 shares | -151K | $41.83 | 35K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $46.15 | 35K | |
| Q4 2021 | share | Decrease | -60.59% | -53.81K shares | -3.05M | $46.68 | 35K |
| Q3 2021 | share | Increase | +6.32% | 5.28K shares | -147K | $52.46 | 88.81K |
| Q2 2021 | share | Decrease | -38.73% | -52.8K shares | -2.13M | $57.03 | 83.53K |
| Q1 2021 | share | Decrease | -18.86% | -31.68K shares | -930K | $49.89 | 136.33K |
| Q4 2020 | share | Decrease | -18.87% | -39.07K shares | -40K | $45.39 | 168.01K |
| Q3 2020 | share | Increase | +110.63% | 108.76K shares | 4.67M | $36.62 | 207.08K |
| Q2 2020 | share | 0.00% | 0 shares | 380K | $31.37 | 98.31K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.38M | $27.32 | 98.31K | |
| Q4 2019 | share | Increase | +27.18% | 21.01K shares | 1.22M | $39.94 | 98.31K |
| Q3 2019 | share | Decrease | -72.28% | -201.59K shares | -8.38M | $35.87 | 77.3K |
| Q2 2019 | share | Decrease | -10.50% | -32.73K shares | -2.21M | $36.68 | 278.89K |
| Q1 2019 | share | Increase | +261.20% | 225.35K shares | 10.35M | $38.73 | 311.62K |
| Q4 2018 | share | Increase | +19.44% | 14.04K shares | -65K | $33.43 | 86.27K |
| Q3 2018 | share | 0.00% | 0 shares | -200K | $40.27 | 72.23K | |
| Q2 2018 | share | Increase | 0.00% | 72.23K shares | 3.56M | $42.28 | 72.23K |
| Q1 2017 | share | Decrease | -100.00% | -13.72K shares | -690K | $39.49 | 0 |
| Q4 2016 | share | Decrease | -82.69% | -65.57K shares | -2.91M | $40.9 | 13.72K |
| Q3 2016 | share | Decrease | -66.71% | -158.92K shares | -5.95M | $36.62 | 79.30K |
| Q2 2016 | share | Increase | +2.22% | 5.17K shares | 503K | $32.04 | 238.23K |
| Q1 2016 | share | Increase | +93.26% | 112.46K shares | 4.75M | $30.71 | 233.06K |